|
Flexcap Fund III, L.P.
|
7/29/2025
|
Venture Capital Fund
|
$1.8 M
|
|
Catalur Specialty Finance Fund I, LP
|
7/29/2025
|
Hedge Fund
|
$21 M
|
|
Grammarly, Inc.
|
7/29/2025
|
Other Technology
|
$670 M
|
|
Blockchain Coinvestors Fund VII-A LP
|
7/29/2025
|
Other Investment Fund
|
$3.3 M
|
|
Butler Hall Capital LP
|
7/29/2025
|
Hedge Fund
|
$86 M
|
|
Achieve Wilco Parallel SPV, LLC
|
7/29/2025
|
Other Investment Fund
|
$5.3 M
|
|
Stronghouse Solutions Holdings, LLC
|
7/29/2025
|
Private Equity Fund
|
$5.0 M
|
|
Innova Vascular, Inc.
|
7/29/2025
|
Other Technology
|
$5.7 M
|
|
Innova Vascular, Inc.
|
7/29/2025
|
Other Technology
|
$10 M
|
|
EquityZen Growth Technology Fund LLC - Series 2103
|
7/29/2025
|
Private Equity Fund
|
$150 k
|
|
USEDC 2025 Drilling Fund 2 LP
|
7/29/2025
|
Oil & Gas
|
$25 k
|
|
Hypersphere Ventures I, LLC
|
7/29/2025
|
Venture Capital Fund
|
$4.9 M
|
|
Molecule Software, Inc.
|
7/29/2025
|
Other Technology
|
$12 M
|
|
LSOF BMW NED LLC
|
7/29/2025
|
Private Equity Fund
|
$7.0 M
|
|
Scenius ESIT Holdings LLC
|
7/29/2025
|
Other
|
$230 k
|
|
Scenius Capital Holdings LLC
|
7/29/2025
|
Other
|
$1.3 M
|
|
Fund II, a Series of Netz Capital, LP
|
7/29/2025
|
Venture Capital Fund
|
$12 M
|
|
TLA DPG Holdings LLC
|
7/29/2025
|
Other Real Estate
|
$11 M
|
|
RH Flagship Fund, LP
|
7/29/2025
|
Hedge Fund
|
$0
|
|
V360 Holdings LLC Series Chiron Co-Invest I
|
7/29/2025
|
Venture Capital Fund
|
$0
|
|
Northstar Mezzanine Partners SBIC II L.P.
|
7/29/2025
|
Private Equity Fund
|
$58 M
|
|
DB Dino Ontario Reverse Feeder, LP
|
7/29/2025
|
Private Equity Fund
|
$0
|
|
Datavault AI Inc.
|
7/29/2025
|
Other Technology
|
$0
|
|
Wavecrest Growth Partners III Founders Fund, L.P.
|
7/29/2025
|
Venture Capital Fund
|
$0
|
|
Nadia Partners (AI 1) LLC
|
7/29/2025
|
Venture Capital Fund
|
$3.3 M
|
|
Fund FG-NMO, a series of Forge Investments, LLC
|
7/29/2025
|
Private Equity Fund
|
$1.0 M
|
|
Collision Partners, LLC
|
7/29/2025
|
Other
|
$3.9 M
|
|
ROM Technologies, Inc.
|
7/29/2025
|
Other Health Care
|
$1.1 M
|
|
Refract Ventures Fund I, L.P.
|
7/29/2025
|
Venture Capital Fund
|
$31 M
|
|
Merewether Liquid Credit Offshore Partners, Ltd
|
7/29/2025
|
Other Investment Fund
|
$7.5 M
|
|
DB Dino Holdings II, LP
|
7/29/2025
|
Private Equity Fund
|
$0
|
|
OneAdvisory, Inc.
|
7/29/2025
|
Other Technology
|
$18 M
|
|
r.Potential Inc.
|
7/29/2025
|
Other
|
$17 M
|
|
Team Wildfire Inc.
|
7/29/2025
|
Other Technology
|
$1.4 M
|
|
Lytng, LLC
|
7/29/2025
|
Other
|
$710 k
|
|
Merewether Cyclicals Offshore Partners, Ltd.
|
7/29/2025
|
Hedge Fund
|
$960 M
|
|
MEREWETHER ENERGY TRANSFORMATION OFFSHORE FUND, LTD.
|
7/29/2025
|
Hedge Fund
|
$36 M
|
|
Pitch Equity Opportunity Zone Fund LLC
|
7/29/2025
|
Other Investment Fund
|
$0
|
|
DB Dino Holdings II, LP
|
7/29/2025
|
Private Equity Fund
|
$0
|
|
Hiive Apptronik III a Series of Hiive Apptronik LLC
|
7/29/2025
|
Venture Capital Fund
|
$6.0 M
|
|
YS PE DIRECT TPQF III LLC
|
7/29/2025
|
Other Investment Fund
|
$6.5 M
|
|
Natel Energy Holdings, Inc.
|
7/29/2025
|
Other Energy
|
$15 M
|
|
Miedzi Copper Corp.
|
7/29/2025
|
Other
|
$7.2 M
|
|
Iron Road Multi-Strategy Fund Ltd.
|
7/29/2025
|
Hedge Fund
|
$20 M
|
|
MEREWETHER CYCLICALS PARTNERS, LP
|
7/29/2025
|
Hedge Fund
|
$840 M
|
|
DB Dino Holdings I, LP
|
7/29/2025
|
Private Equity Fund
|
$0
|
|
Entrada AI, Inc.
|
7/29/2025
|
Other Technology
|
$6.5 M
|
|
Pari Passu VI a Series of Pari Passu Master II LLC
|
7/29/2025
|
Venture Capital Fund
|
$1.1 M
|
|
USEDC 2025 Drilling Fund 1 LP
|
7/29/2025
|
Oil & Gas
|
$200 k
|
|
Archimedes a Series of ECS LLC
|
7/29/2025
|
Venture Capital Fund
|
$250 k
|
|
ROM Technologies, Inc.
|
7/29/2025
|
Other Health Care
|
$50 k
|
|
Cloud Court Inc.
|
7/29/2025
|
Other Technology
|
$3.1 M
|
|
HV PropTech Fund I a Series of Hoash Manager LLC
|
7/29/2025
|
Venture Capital Fund
|
$330 k
|
|
Point Nemo Capital, LLC
|
7/29/2025
|
Investing
|
$450 k
|
|
SNIF-SNAX HNW INVESTORS, LLC
|
7/29/2025
|
Other
|
$16 M
|
|
OnePointTwo Capital BTC Fund LLC
|
7/29/2025
|
Other
|
$610 k
|
|
Mainstreet Ballistics Fund I a Series of Mainstreet VC LLC
|
7/29/2025
|
Venture Capital Fund
|
$80 k
|
|
Antares Holdings LP
|
7/29/2025
|
Other
|
$55 M
|
|
ROM Technologies, Inc.
|
7/29/2025
|
Other Health Care
|
$45 M
|
|
Private Assets Select L II, L.P.
|
7/29/2025
|
Private Equity Fund
|
$0
|
|
V360 Holdings LLC Series Ventete US SPV
|
7/29/2025
|
Venture Capital Fund
|
$0
|
|
1370 USRA Net Lease Fund V LLC
|
7/29/2025
|
Commercial
|
$0
|
|
AV The Fence Ventures Fund 4, LLC
|
7/29/2025
|
Venture Capital Fund
|
$0
|
|
USEDC 2025 Drilling Fund 2 LP
|
7/29/2025
|
Oil & Gas
|
$100 k
|
|
EQUITY BANCSHARES INC
|
7/29/2025
|
Commercial Banking
|
$75 M
|
|
Lucero a Series of ECS LLC
|
7/29/2025
|
Venture Capital Fund
|
$260 k
|
|
Cloud City Cap Fund I a Series of 5G Open Innovation Lab Master LLC
|
7/29/2025
|
Venture Capital Fund
|
$630 k
|
|
USRA Net Lease V Capital Corp.
|
7/29/2025
|
Commercial
|
$0
|
|
Empery Debt Opportunity Fund, LP
|
7/29/2025
|
Hedge Fund
|
$62 M
|
|
Alden Advanced Technologies, Inc.
|
7/29/2025
|
Other Health Care
|
$1.3 M
|
|
1345 USRA Net Lease Fund V LLC
|
7/29/2025
|
Commercial
|
$0
|
|
Institutional Drilling Fund II LP
|
7/29/2025
|
Oil & Gas
|
$350 k
|
|
Supernova Impact a Series of Supernova Impact LLC
|
7/29/2025
|
Venture Capital Fund
|
$300 k
|
|
USRA Institutional Net Lease Fund V LLC
|
7/29/2025
|
Commercial
|
$0
|
|
400 Capital Credit Opportunities Fund Ltd.
|
7/29/2025
|
Hedge Fund
|
$1.5 B
|
|
Jupiter Biomedical Research, Inc.
|
7/29/2025
|
Biotechnology
|
$220 k
|
|
299 USRA Net Lease Fund V LLC
|
7/29/2025
|
Commercial
|
$0
|
|
NuCare Madison DST
|
7/29/2025
|
Commercial
|
$5.5 M
|
|
TECP Mayesh, LP
|
7/29/2025
|
Private Equity Fund
|
$4.1 M
|
|
DPV Databricks 2 a Series of DataPower Capital Partners LLC
|
7/29/2025
|
Venture Capital Fund
|
$510 k
|
|
Empery Tax Efficient III, LP
|
7/29/2025
|
Hedge Fund
|
$25 M
|
|
LFG xAI 2 a Series of CGF2021 LLC
|
7/29/2025
|
Venture Capital Fund
|
$910 k
|
|
OverDrive Ventures PRH SPV 2025 a Series of CGF2021 LLC
|
7/29/2025
|
Venture Capital Fund
|
$400 k
|
|
Merewether Liquid Credit Partners, LP
|
7/29/2025
|
Other Investment Fund
|
$4.7 M
|
|
Vivid Group Holdings, Inc.
|
7/29/2025
|
Other
|
$6.1 M
|
|
Leon Healthcare Credit Opportunities QP Fund (A designated series of Glide Direct Series, LLC, a Delaware series Ltd liability company)
|
7/29/2025
|
Private Equity Fund
|
$1.0 M
|
|
Pearl Funding I, LLC
|
7/29/2025
|
Other Real Estate
|
$0
|
|
Crazy Happy Capital LLC
|
7/29/2025
|
Other Investment Fund
|
$280 k
|
|
Capro-X, Inc.
|
7/29/2025
|
Other Technology
|
$0
|
|
Merewether Energy Transformation Fund, LP
|
7/29/2025
|
Hedge Fund
|
$7.9 M
|
|
ROM Technologies, Inc.
|
7/29/2025
|
Other Health Care
|
$0
|
|
Belli Corp
|
7/29/2025
|
Other Technology
|
$1.9 M
|
|
OAI Sunshine Eureka NMJFF. Jul 2025 a Series of CGF2021 LLC
|
7/29/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Strategic Property Fund Asia SCSp
|
7/29/2025
|
Private Equity Fund
|
$520 M
|
|
AG21 LLC
|
7/29/2025
|
Other Real Estate
|
$0
|
|
ROM Technologies, Inc.
|
7/29/2025
|
Other Health Care
|
$0
|
|
APC Multi-Sector Bond, LP
|
7/29/2025
|
Other Investment Fund
|
$0
|
|
Shamrock PN Holdco, L.P.
|
7/29/2025
|
Private Equity Fund
|
$0
|
|
Global Transport Income Fund Feeder Partnership SCSp
|
7/29/2025
|
Private Equity Fund
|
$46 M
|
|
Art Lending Fund LLC
|
7/29/2025
|
Hedge Fund
|
$24 M
|